Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,595,574
- Total 13F shares
- 97,619,146
- Share change
- +4,292,476
- Total reported value
- $1,859,390,734
- Put/Call ratio
- 158%
- Price per share
- $19.05
- Number of holders
- 139
- Value change
- +$75,410,437
- Number of buys
- 86
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 489398107?
CUSIP 489398107 identifies KW - Kennedy-Wilson Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 489398107:
Top shareholders of KW - Kennedy-Wilson Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
8.9%
|
12,321,921
|
$272,931,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.7%
|
12,081,540
|
$268,210,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
7,333,057
|
$162,795,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
6,261,152
|
$138,997,000 | — | 31 Mar 2017 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
3,998,539
|
$88,768,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
3,545,261
|
$78,705,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
3,452,363
|
$76,643,000 | — | 31 Mar 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
2,469,450
|
$54,822,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,236,983
|
$49,658,000 | — | 31 Mar 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.3%
|
1,850,381
|
$41,078,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
1,600,664
|
$35,535,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
1,589,769
|
$35,293,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,559,095
|
$34,612,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,517,188
|
$33,683,000 | — | 31 Mar 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1%
|
1,431,112
|
$31,771,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
1,429,882
|
$31,743,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,409,994
|
$31,302,000 | — | 31 Mar 2017 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.97%
|
1,347,522
|
$29,915,000 | — | 31 Mar 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.91%
|
1,267,251
|
$28,133,000 | — | 31 Mar 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,238,753
|
$27,500,000 | — | 31 Mar 2017 | |
| CI Global Investments Inc. |
13F
|
Company |
0.88%
|
1,222,884
|
$27,148,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,114,191
|
$24,735,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,090,321
|
$24,206,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
1,044,446
|
$23,187,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
1,046,868
|
$22,665,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
979,061
|
$21,735,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.68%
|
940,950
|
$20,889,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.56%
|
777,724
|
$17,265,000 | — | 31 Mar 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
0.66%
|
920,000
|
$17,137,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.51%
|
707,567
|
$15,708,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
702,668
|
$15,599,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.5%
|
688,190
|
$15,278,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
687,409
|
$15,260,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
656,272
|
$14,570,000 | — | 31 Mar 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.42%
|
577,450
|
$12,819,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
542,096
|
$12,035,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
517,629
|
$11,491,000 | — | 31 Mar 2017 | |
| SPROTT INC. |
13F
|
Company |
0.37%
|
508,131
|
$11,281,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
432,700
|
$9,606,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
384,472
|
$8,535,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
355,245
|
$7,887,000 | — | 31 Mar 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.23%
|
318,880
|
$7,079,000 | — | 31 Mar 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.19%
|
270,132
|
$5,997,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.19%
|
266,248
|
$5,471,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
235,000
|
$5,217,000 | — | 31 Mar 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.16%
|
226,025
|
$5,018,000 | — | 31 Mar 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.16%
|
219,515
|
$4,873,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
216,134
|
$4,799,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
206,874
|
$4,593,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
183,629
|
$4,077,000 | — | 31 Mar 2017 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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